The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 2,835 | 21,908 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,908 | |
| ABB LTD | SPONSORED ADR | 000375204 | 1 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
| ABBOTT LABS | COM | 002824100 | 184 | 1,697 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,697 | |
| ABBVIE INC | COM | 00287Y109 | 1,960 | 12,797 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,797 | |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 73 | 4,220 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,220 | |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2 | 2,125 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,125 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,634 | 49,106 | SH | SOLE | Albion Financial Group | 0 | 0 | 49,106 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 2 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | |
| ADIENT PLC | ORD SHS | G0084W101 | 1 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,865 | 26,950 | SH | SOLE | Albion Financial Group | 0 | 0 | 26,950 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4 | 48 | SH | SOLE | Albion Financial Group | 0 | 0 | 48 | |
| AFLAC INC | COM | 001055102 | 2,723 | 49,206 | SH | SOLE | Albion Financial Group | 0 | 0 | 49,206 | |
| AGCO CORP | COM | 001084102 | 6 | 60 | SH | SOLE | Albion Financial Group | 0 | 0 | 60 | |
| AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 304 | SH | SOLE | Albion Financial Group | 0 | 0 | 304 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,007 | 8,479 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,479 | |
| AGREE RLTY CORP | COM | 008492100 | 1 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
| ALBANY INTL CORP | CL A | 012348108 | 1 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | |
| ALBEMARLE CORP | COM | 012653101 | 3 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
| ALCON AG | ORD SHS | H01301128 | 2 | 26 | SH | SOLE | Albion Financial Group | 0 | 0 | 26 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2 | 86 | SH | SOLE | Albion Financial Group | 0 | 0 | 86 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | |
| ALLETE INC | COM NEW | 018522300 | 1 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
| ALLSTATE CORP | COM | 020002101 | 64 | 504 | SH | SOLE | Albion Financial Group | 0 | 0 | 504 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 28,034 | 12,864 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,864 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,382 | 632 | SH | SOLE | Albion Financial Group | 0 | 0 | 632 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 69 | 2,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,000 | |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 0 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 39 | 774 | SH | SOLE | Albion Financial Group | 0 | 0 | 774 | |
| ALTRIA GROUP INC | COM | 02209S103 | 73 | 1,756 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,756 | |
| AMAZON COM INC | COM | 023135106 | 27,099 | 255,147 | SH | SOLE | Albion Financial Group | 0 | 0 | 255,147 | |
| AMDOCS LTD | SHS | G02602103 | 2 | 21 | SH | SOLE | Albion Financial Group | 0 | 0 | 21 | |
| AMEREN CORP | COM | 023608102 | 1 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,236 | 12,884 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,884 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 24 | SH | SOLE | Albion Financial Group | 0 | 0 | 24 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 110 | SH | SOLE | Albion Financial Group | 0 | 0 | 110 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,821 | 12,240 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,240 | |
| AMGEN INC | COM | 031162100 | 6,099 | 25,068 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,068 | |
| ANALOG DEVICES INC | COM | 032654105 | 8 | 58 | SH | SOLE | Albion Financial Group | 0 | 0 | 58 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| AON PLC | SHS CL A | G0403H108 | 1 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
| APPIAN CORP | CL A | 03782L101 | 150 | 3,161 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,161 | |
| APPLE INC | COM | 037833100 | 63,433 | 463,961 | SH | SOLE | Albion Financial Group | 0 | 0 | 463,961 | |
| APPLIED MATLS INC | COM | 038222105 | 8,424 | 92,586 | SH | SOLE | Albion Financial Group | 0 | 0 | 92,586 | |
| ARCIMOTO INC | COM | 039587100 | 0 | 20 | SH | SOLE | Albion Financial Group | 0 | 0 | 20 | |
| ARES CAPITAL CORP | COM | 04010L103 | 933 | 52,025 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,025 | |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 0 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4 | 235 | SH | SOLE | Albion Financial Group | 0 | 0 | 235 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 17 | 533 | SH | SOLE | Albion Financial Group | 0 | 0 | 533 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 126 | SH | SOLE | Albion Financial Group | 0 | 0 | 126 | |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3 | 56 | SH | SOLE | Albion Financial Group | 0 | 0 | 56 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 20 | SH | SOLE | Albion Financial Group | 0 | 0 | 20 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27 | 412 | SH | SOLE | Albion Financial Group | 0 | 0 | 412 | |
| AT&T INC | COM | 00206R102 | 1,347 | 64,251 | SH | SOLE | Albion Financial Group | 0 | 0 | 64,251 | |
| ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| AURORA CANNABIS INC | COM | 05156X884 | 0 | 191 | SH | SOLE | Albion Financial Group | 0 | 0 | 191 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 420 | 2,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,000 | |
| AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| AXONICS INC | COM | 05465P101 | 3 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 96 | SH | SOLE | Albion Financial Group | 0 | 0 | 96 | |
| BANK OZK | COM | 06417N103 | 2 | 44 | SH | SOLE | Albion Financial Group | 0 | 0 | 44 | |
| BATH & BODY WORKS INC | COM | 070830104 | 3 | 120 | SH | SOLE | Albion Financial Group | 0 | 0 | 120 | |
| BAXTER INTL INC | COM | 071813109 | 672 | 10,469 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,469 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,873 | 69,125 | SH | SOLE | Albion Financial Group | 0 | 0 | 69,125 | |
| BEST BUY INC | COM | 086516101 | 415 | 6,361 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,361 | |
| BEYOND MEAT INC | COM | 08862E109 | 3 | 134 | SH | SOLE | Albion Financial Group | 0 | 0 | 134 | |
| BIOGEN INC | COM | 09062X103 | 15 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | |
| BK OF AMERICA CORP | COM | 060505104 | 404 | 12,994 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,994 | |
| BLACKROCK INC | COM | 09247X101 | 6,332 | 10,397 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,397 | |
| BLACKSTONE INC | COM | 09260D107 | 0 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
| BLOCK INC | CL A | 852234103 | 15 | 248 | SH | SOLE | Albion Financial Group | 0 | 0 | 248 | |
| BOEING CO | COM | 097023105 | 20 | 144 | SH | SOLE | Albion Financial Group | 0 | 0 | 144 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 44 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 596 | SH | SOLE | Albion Financial Group | 0 | 0 | 596 | |
| BP PLC | SPONSORED ADR | 055622104 | 1 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 142 | 1,849 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,849 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | |
| BROADCOM INC | COM | 11135F101 | 4,842 | 9,966 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,966 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 387 | 2,712 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,712 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
| BRUNSWICK CORP | COM | 117043109 | 1 | 20 | SH | SOLE | Albion Financial Group | 0 | 0 | 20 | |
| C3 AI INC | CL A | 12468P104 | 19 | 1,025 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,025 | |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 0 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 2 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
| CATERPILLAR INC | COM | 149123101 | 5 | 26 | SH | SOLE | Albion Financial Group | 0 | 0 | 26 | |
| CATHAY GEN BANCORP | COM | 149150104 | 1 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| CERENCE INC | COM | 156727109 | 25 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 247 | 1,153 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,153 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,527 | 17,456 | SH | SOLE | Albion Financial Group | 0 | 0 | 17,456 | |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 5 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | |
| CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| CISCO SYS INC | COM | 17275R102 | 6,677 | 156,595 | SH | SOLE | Albion Financial Group | 0 | 0 | 156,595 | |
| CITIGROUP INC | COM NEW | 172967424 | 13 | 273 | SH | SOLE | Albion Financial Group | 0 | 0 | 273 | |
| CLEARONE INC | COM | 18506U104 | 2 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | |
| CLOROX CO DEL | COM | 189054109 | 3,863 | 27,403 | SH | SOLE | Albion Financial Group | 0 | 0 | 27,403 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 44 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| COCA COLA CO | COM | 191216100 | 326 | 5,187 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,187 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 971 | 14,380 | SH | SOLE | Albion Financial Group | 0 | 0 | 14,380 | |
| COHEN & STEERS INC | COM | 19247A100 | 6 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 58 | 4,403 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,403 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6 | 126 | SH | SOLE | Albion Financial Group | 0 | 0 | 126 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1 | 32 | SH | SOLE | Albion Financial Group | 0 | 0 | 32 | |
| COMFORT SYS USA INC | COM | 199908104 | 0 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
| CONMED CORP | COM | 207410101 | 1 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | |
| CONOCOPHILLIPS | COM | 20825C104 | 14 | 159 | SH | SOLE | Albion Financial Group | 0 | 0 | 159 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,809 | 50,571 | SH | SOLE | Albion Financial Group | 0 | 0 | 50,571 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 251 | SH | SOLE | Albion Financial Group | 0 | 0 | 251 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 12 | 202 | SH | SOLE | Albion Financial Group | 0 | 0 | 202 | |
| CORTEVA INC | COM | 22052L104 | 15 | 285 | SH | SOLE | Albion Financial Group | 0 | 0 | 285 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 13,011 | 27,148 | SH | SOLE | Albion Financial Group | 0 | 0 | 27,148 | |
| COTERRA ENERGY INC | COM | 127097103 | 12 | 449 | SH | SOLE | Albion Financial Group | 0 | 0 | 449 | |
| CRANE HLDGS CO | COM | 224441105 | 1 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 31 | 1,307 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,307 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 251 | SH | SOLE | Albion Financial Group | 0 | 0 | 251 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 177 | 1,050 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,050 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,864 | 17,008 | SH | SOLE | Albion Financial Group | 0 | 0 | 17,008 | |
| CUBESMART | COM | 229663109 | 1,666 | 39,008 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,008 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 7 | 58 | SH | SOLE | Albion Financial Group | 0 | 0 | 58 | |
| CVS HEALTH CORP | COM | 126650100 | 1 | 13 | SH | SOLE | Albion Financial Group | 0 | 0 | 13 | |
| DANAHER CORPORATION | COM | 235851102 | 8 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 30 | 1,005 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,005 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18 | 623 | SH | SOLE | Albion Financial Group | 0 | 0 | 623 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 9 | 171 | SH | SOLE | Albion Financial Group | 0 | 0 | 171 | |
| DEXCOM INC | COM | 252131107 | 3 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 40 | 229 | SH | SOLE | Albion Financial Group | 0 | 0 | 229 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 19 | 159 | SH | SOLE | Albion Financial Group | 0 | 0 | 159 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 4,316 | 33,242 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,242 | |
| DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 23 | 630 | SH | SOLE | Albion Financial Group | 0 | 0 | 630 | |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| DISNEY WALT CO | COM | 254687106 | 7,535 | 79,821 | SH | SOLE | Albion Financial Group | 0 | 0 | 79,821 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| DOMINION ENERGY INC | COM | 25746U109 | 4,314 | 54,049 | SH | SOLE | Albion Financial Group | 0 | 0 | 54,049 | |
| DONALDSON INC | COM | 257651109 | 0 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
| DOW INC | COM | 260557103 | 14 | 269 | SH | SOLE | Albion Financial Group | 0 | 0 | 269 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | |
| DTE ENERGY CO | COM | 233331107 | 6 | 47 | SH | SOLE | Albion Financial Group | 0 | 0 | 47 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 755 | 7,046 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,046 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 16 | 281 | SH | SOLE | Albion Financial Group | 0 | 0 | 281 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
| DYNATRONICS CORP | COM NEW | 268157401 | 56 | 90,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 90,000 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 2 | 24 | SH | SOLE | Albion Financial Group | 0 | 0 | 24 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 5 | 537 | SH | SOLE | Albion Financial Group | 0 | 0 | 537 | |
| ECOLAB INC | COM | 278865100 | 852 | 5,544 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,544 | |
| EDISON INTL | COM | 281020107 | 1 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | |
| EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 0 | 17 | SH | SOLE | Albion Financial Group | 0 | 0 | 17 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 3 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 2,514 | 12,874 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,874 | |
| ENPRO INDS INC | COM | 29355X107 | 0 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273 | 11,219 | SH | SOLE | Albion Financial Group | 0 | 0 | 11,219 | |
| EQUINIX INC | COM | 29444U700 | 810 | 1,233 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,233 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1 | 42 | SH | SOLE | Albion Financial Group | 0 | 0 | 42 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 21 | SH | SOLE | Albion Financial Group | 0 | 0 | 21 | |
| ESS TECH INC | COMMON STOCK | 26916J106 | 1 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
| ESSENT GROUP LTD | COM | G3198U102 | 139 | 3,578 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,578 | |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 12 | 2,016 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,016 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4 | 250 | SH | SOLE | Albion Financial Group | 0 | 0 | 250 | |
| EVERGY INC | COM | 30034W106 | 1,062 | 16,270 | SH | SOLE | Albion Financial Group | 0 | 0 | 16,270 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 223 | 2,644 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,644 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 27 | 685 | SH | SOLE | Albion Financial Group | 0 | 0 | 685 | |
| EXELON CORP | COM | 30161N101 | 28 | 608 | SH | SOLE | Albion Financial Group | 0 | 0 | 608 | |
| EXXON MOBIL CORP | COM | 30231G102 | 305 | 3,567 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,567 | |
| FASTLY INC | CL A | 31188V100 | 12 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 6 | 225 | SH | SOLE | Albion Financial Group | 0 | 0 | 225 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 827 | 23,226 | SH | SOLE | Albion Financial Group | 0 | 0 | 23,226 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 440 | 10,188 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,188 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 51 | SH | SOLE | Albion Financial Group | 0 | 0 | 51 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 32 | 488 | SH | SOLE | Albion Financial Group | 0 | 0 | 488 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 26 | 206 | SH | SOLE | Albion Financial Group | 0 | 0 | 206 | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 78 | 4,530 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,530 | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5 | 93 | SH | SOLE | Albion Financial Group | 0 | 0 | 93 | |
| FISERV INC | COM | 337738108 | 12,949 | 145,542 | SH | SOLE | Albion Financial Group | 0 | 0 | 145,542 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 34 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| FLUOR CORP NEW | COM | 343412102 | 1 | 50 | SH | SOLE | Albion Financial Group | 0 | 0 | 50 | |
| FORD MTR CO DEL | COM | 345370860 | 31 | 2,808 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,808 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 24 | SH | SOLE | Albion Financial Group | 0 | 0 | 24 | |
| FOX CORP | CL A COM | 35137L105 | 1 | 30 | SH | SOLE | Albion Financial Group | 0 | 0 | 30 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 391 | 4,857 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,857 | |
| FREYR BATTERY | SHS | L4135L100 | 1 | 90 | SH | SOLE | Albion Financial Group | 0 | 0 | 90 | |
| FUBOTV INC | COM | 35953D104 | 2 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| FULLER H B CO | COM | 359694106 | 0 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
| GARRETT MOTION INC | COM | 366505105 | 0 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | |
| GENERAC HLDGS INC | COM | 368736104 | 6 | 29 | SH | SOLE | Albion Financial Group | 0 | 0 | 29 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,800 | 59,688 | SH | SOLE | Albion Financial Group | 0 | 0 | 59,688 | |
| GENERAL MLS INC | COM | 370334104 | 81 | 1,076 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,076 | |
| GENERAL MTRS CO | COM | 37045V100 | 1 | 29 | SH | SOLE | Albion Financial Group | 0 | 0 | 29 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 1 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
| GENUINE PARTS CO | COM | 372460105 | 2,899 | 21,800 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,800 | |
| GILEAD SCIENCES INC | COM | 375558103 | 17 | 277 | SH | SOLE | Albion Financial Group | 0 | 0 | 277 | |
| GLOBAL PMTS INC | COM | 37940X102 | 3 | 24 | SH | SOLE | Albion Financial Group | 0 | 0 | 24 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16 | 656 | SH | SOLE | Albion Financial Group | 0 | 0 | 656 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 61 | SH | SOLE | Albion Financial Group | 0 | 0 | 61 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 376 | SH | SOLE | Albion Financial Group | 0 | 0 | 376 | |
| GLOBUS MED INC | CL A | 379577208 | 56 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,064 | 38,238 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,238 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 45 | SH | SOLE | Albion Financial Group | 0 | 0 | 45 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 2,225 | 171,664 | SH | SOLE | Albion Financial Group | 0 | 0 | 171,664 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 40 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 21 | 900 | SH | SOLE | Albion Financial Group | 0 | 0 | 900 | |
| HALLIBURTON CO | COM | 406216101 | 3 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
| HAMILTON LANE INC | CL A | 407497106 | 1 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,330 | 61,554 | SH | SOLE | Albion Financial Group | 0 | 0 | 61,554 | |
| HASBRO INC | COM | 418056107 | 3,364 | 41,086 | SH | SOLE | Albion Financial Group | 0 | 0 | 41,086 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,159 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,159 | |
| HF SINCLAIR CORP | COM | 403949100 | 1 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 11 | 657 | SH | SOLE | Albion Financial Group | 0 | 0 | 657 | |
| HOME DEPOT INC | COM | 437076102 | 18,211 | 66,398 | SH | SOLE | Albion Financial Group | 0 | 0 | 66,398 | |
| HONEYWELL INTL INC | COM | 438516106 | 10,967 | 63,097 | SH | SOLE | Albion Financial Group | 0 | 0 | 63,097 | |
| HP INC | COM | 40434L105 | 38 | 1,159 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,159 | |
| HUBBELL INC | COM | 443510607 | 1 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
| HUBSPOT INC | COM | 443573100 | 301 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| HUMANA INC | COM | 444859102 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| HUNTSMAN CORP | COM | 447011107 | 100 | 3,535 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,535 | |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 0 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
| IDACORP INC | COM | 451107106 | 1 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
| IDEXX LABS INC | COM | 45168D104 | 343 | 978 | SH | SOLE | Albion Financial Group | 0 | 0 | 978 | |
| ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 20 | SH | SOLE | Albion Financial Group | 0 | 0 | 20 | |
| INGREDION INC | COM | 457187102 | 1 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 165 | 1,501 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,501 | |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 63 | SH | SOLE | Albion Financial Group | 0 | 0 | 63 | |
| INTEL CORP | COM | 458140100 | 115 | 3,065 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,065 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31 | 330 | SH | SOLE | Albion Financial Group | 0 | 0 | 330 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,922 | 34,861 | SH | SOLE | Albion Financial Group | 0 | 0 | 34,861 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,357 | 11,392 | SH | SOLE | Albion Financial Group | 0 | 0 | 11,392 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 17 | SH | SOLE | Albion Financial Group | 0 | 0 | 17 | |
| INTUIT | COM | 461202103 | 1,431 | 3,713 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,713 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,884 | 49,245 | SH | SOLE | Albion Financial Group | 0 | 0 | 49,245 | |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,611 | 52,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 52,000 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,942 | 157,414 | SH | SOLE | Albion Financial Group | 0 | 0 | 157,414 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 173 | 2,420 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,420 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 12 | 575 | SH | SOLE | Albion Financial Group | 0 | 0 | 575 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,441 | 22,440 | SH | SOLE | Albion Financial Group | 0 | 0 | 22,440 | |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 191 | 3,556 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,556 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 12 | 46 | SH | SOLE | Albion Financial Group | 0 | 0 | 46 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 167 | 708 | SH | SOLE | Albion Financial Group | 0 | 0 | 708 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 139 | 3,047 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,047 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,079 | 39,528 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,528 | |
| INVITAE CORP | COM | 46185L103 | 2 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| IQVIA HLDGS INC | COM | 46266C105 | 5 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
| ISHARES INC | MSCI AUST ETF | 464286103 | 812 | 38,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,260 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,314 | 39,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,000 | |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,399 | 63,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 63,000 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 56 | 3,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,000 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 9 | 175 | SH | SOLE | Albion Financial Group | 0 | 0 | 175 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 26 | SH | SOLE | Albion Financial Group | 0 | 0 | 26 | |
| ISHARES TR | CMBS ETF | 46429B366 | 3 | 66 | SH | SOLE | Albion Financial Group | 0 | 0 | 66 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 609 | 12,779 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,779 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 38 | 383 | SH | SOLE | Albion Financial Group | 0 | 0 | 383 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 479 | 2,117 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,117 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,670 | 331,893 | SH | SOLE | Albion Financial Group | 0 | 0 | 331,893 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 319 | 3,807 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,807 | |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 876 | 36,381 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,381 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 52 | 175 | SH | SOLE | Albion Financial Group | 0 | 0 | 175 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 27 | SH | SOLE | Albion Financial Group | 0 | 0 | 27 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 15,063 | 128,057 | SH | SOLE | Albion Financial Group | 0 | 0 | 128,057 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,384 | 3,960 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,960 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 17,157 | 336,007 | SH | SOLE | Albion Financial Group | 0 | 0 | 336,007 | |
| ISHARES TR | MBS ETF | 464288588 | 16 | 164 | SH | SOLE | Albion Financial Group | 0 | 0 | 164 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 356 | 5,698 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,698 | |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,104 | 15,377 | SH | SOLE | Albion Financial Group | 0 | 0 | 15,377 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,448 | 13,615 | SH | SOLE | Albion Financial Group | 0 | 0 | 13,615 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 3,034 | 92,271 | SH | SOLE | Albion Financial Group | 0 | 0 | 92,271 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7 | 31 | SH | SOLE | Albion Financial Group | 0 | 0 | 31 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 16 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 58,478 | 904,397 | SH | SOLE | Albion Financial Group | 0 | 0 | 904,397 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121 | 716 | SH | SOLE | Albion Financial Group | 0 | 0 | 716 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 121 | 558 | SH | SOLE | Albion Financial Group | 0 | 0 | 558 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 555 | 9,200 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,200 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 85 | 900 | SH | SOLE | Albion Financial Group | 0 | 0 | 900 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 16 | 157 | SH | SOLE | Albion Financial Group | 0 | 0 | 157 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,911 | 33,234 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,234 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 118 | 1,034 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,034 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 10 | 268 | SH | SOLE | Albion Financial Group | 0 | 0 | 268 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 12 | 240 | SH | SOLE | Albion Financial Group | 0 | 0 | 240 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 3 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 239 | 10,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,000 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 7 | 134 | SH | SOLE | Albion Financial Group | 0 | 0 | 134 | |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 539 | 12,362 | SH | SOLE | Albion Financial Group | 0 | 0 | 12,362 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 18,469 | 368,711 | SH | SOLE | Albion Financial Group | 0 | 0 | 368,711 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,799 | 55,253 | SH | SOLE | Albion Financial Group | 0 | 0 | 55,253 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 1 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 35 | 1,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,260 | |
| JFROG LTD | ORD SHS | M6191J100 | 21 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,686 | 9,500 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,500 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 63 | SH | SOLE | Albion Financial Group | 0 | 0 | 63 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 14,764 | 131,110 | SH | SOLE | Albion Financial Group | 0 | 0 | 131,110 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| KEYCORP | COM | 493267108 | 16 | 900 | SH | SOLE | Albion Financial Group | 0 | 0 | 900 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,367 | 39,710 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,710 | |
| KIORA PHARMACEUTICALS INC | COMMON STOCK | 49721T101 | 0 | 254 | SH | SOLE | Albion Financial Group | 0 | 0 | 254 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1 | 33 | SH | SOLE | Albion Financial Group | 0 | 0 | 33 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12 | 889 | SH | SOLE | Albion Financial Group | 0 | 0 | 889 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 6 | 4,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,000 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 92 | 382 | SH | SOLE | Albion Financial Group | 0 | 0 | 382 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
| LCI INDS | COM | 50189K103 | 1 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | |
| LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| LEGGETT & PLATT INC | COM | 524660107 | 1,959 | 56,654 | SH | SOLE | Albion Financial Group | 0 | 0 | 56,654 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 152 | 3,347 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,347 | |
| LEMONADE INC | COM | 52567D107 | 19 | 1,017 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,017 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 0 | 2 | SH | SOLE | Albion Financial Group | 0 | 0 | 2 | |
| LILLY ELI & CO | COM | 532457108 | 340 | 1,049 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,049 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
| LINDE PLC | SHS | G5494J103 | 12 | 41 | SH | SOLE | Albion Financial Group | 0 | 0 | 41 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5 | 3,043 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,043 | |
| LITTELFUSE INC | COM | 537008104 | 1 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
| LIVENT CORP | COM | 53814L108 | 3 | 117 | SH | SOLE | Albion Financial Group | 0 | 0 | 117 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 850 | SH | SOLE | Albion Financial Group | 0 | 0 | 850 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 13,795 | 32,083 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,083 | |
| LOWES COS INC | COM | 548661107 | 1 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4 | 675 | SH | SOLE | Albion Financial Group | 0 | 0 | 675 | |
| M D C HLDGS INC | COM | 552676108 | 0 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 372 | 7,780 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,780 | |
| MAIN STR CAP CORP | COM | 56035L104 | 4,409 | 114,434 | SH | SOLE | Albion Financial Group | 0 | 0 | 114,434 | |
| MANTECH INTERNATIONAL CORP | CL A | 564563104 | 0 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
| MARATHON PETE CORP | COM | 56585A102 | 84 | 1,018 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,018 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 369 | 1,169 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,169 | |
| MATSON INC | COM | 57686G105 | 4 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | |
| MCDONALDS CORP | COM | 580135101 | 7,244 | 29,344 | SH | SOLE | Albion Financial Group | 0 | 0 | 29,344 | |
| MCKESSON CORP | COM | 58155Q103 | 1 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 39 | SH | SOLE | Albion Financial Group | 0 | 0 | 39 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,948 | 21,700 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,700 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| MERCK & CO INC | COM | 58933Y105 | 3,670 | 40,256 | SH | SOLE | Albion Financial Group | 0 | 0 | 40,256 | |
| MESA LABS INC | COM | 59064R109 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| META PLATFORMS INC | CL A | 30303M102 | 22 | 137 | SH | SOLE | Albion Financial Group | 0 | 0 | 137 | |
| METLIFE INC | COM | 59156R108 | 2 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 600 | 522 | SH | SOLE | Albion Financial Group | 0 | 0 | 522 | |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2 | 631 | SH | SOLE | Albion Financial Group | 0 | 0 | 631 | |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 64 | SH | SOLE | Albion Financial Group | 0 | 0 | 64 | |
| MICROSOFT CORP | COM | 594918104 | 44,313 | 172,540 | SH | SOLE | Albion Financial Group | 0 | 0 | 172,540 | |
| MIDDLEBY CORP | COM | 596278101 | 13 | 100 | SH | SOLE | Albion Financial Group | 0 | 0 | 100 | |
| MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 3 | 4,870 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,870 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
| MKS INSTRS INC | COM | 55306N104 | 1 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | |
| MONDELEZ INTL INC | CL A | 609207105 | 0 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| MORGAN STANLEY | COM NEW | 617446448 | 4,101 | 53,924 | SH | SOLE | Albion Financial Group | 0 | 0 | 53,924 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| MSA SAFETY INC | COM | 553498106 | 1 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| MSCI INC | COM | 55354G100 | 4 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,370 | 31,856 | SH | SOLE | Albion Financial Group | 0 | 0 | 31,856 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| NETFLIX INC | COM | 64110L106 | 4 | 24 | SH | SOLE | Albion Financial Group | 0 | 0 | 24 | |
| NEWELL BRANDS INC | COM | 651229106 | 0 | 20 | SH | SOLE | Albion Financial Group | 0 | 0 | 20 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 620 | 8,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,000 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6 | 78 | SH | SOLE | Albion Financial Group | 0 | 0 | 78 | |
| NIKE INC | CL B | 654106103 | 847 | 8,291 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,291 | |
| NIO INC | SPON ADS | 62914V106 | 22 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| NISOURCE INC | COM | 65473P105 | 1 | 36 | SH | SOLE | Albion Financial Group | 0 | 0 | 36 | |
| NORDSON CORP | COM | 655663102 | 1 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 70 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2 | 18 | SH | SOLE | Albion Financial Group | 0 | 0 | 18 | |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 25 | 1,925 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,925 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 65 | SH | SOLE | Albion Financial Group | 0 | 0 | 65 | |
| NVIDIA CORPORATION | COM | 67066G104 | 639 | 4,218 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,218 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 193 | SH | SOLE | Albion Financial Group | 0 | 0 | 193 | |
| OKTA INC | CL A | 679295105 | 90 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| ONCOCYTE CORP | COM | 68235C107 | 0 | 152 | SH | SOLE | Albion Financial Group | 0 | 0 | 152 | |
| ORACLE CORP | COM | 68389X105 | 10,257 | 146,795 | SH | SOLE | Albion Financial Group | 0 | 0 | 146,795 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 5 | 140 | SH | SOLE | Albion Financial Group | 0 | 0 | 140 | |
| ORGANOVO HLDGS INC | COM NEW | 68620A203 | 3 | 1,912 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,912 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 6 | 1,114 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,114 | |
| PACKAGING CORP AMER | COM | 695156109 | 1 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 1 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| PAYCHEX INC | COM | 704326107 | 5,309 | 46,620 | SH | SOLE | Albion Financial Group | 0 | 0 | 46,620 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 203 | 723 | SH | SOLE | Albion Financial Group | 0 | 0 | 723 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 493 | 7,064 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,064 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,249 | 136,004 | SH | SOLE | Albion Financial Group | 0 | 0 | 136,004 | |
| PENTAIR PLC | SHS | G7S00T104 | 1 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | |
| PEPSICO INC | COM | 713448108 | 6,074 | 36,446 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,446 | |
| PERRIGO CO PLC | SHS | G97822103 | 2 | 42 | SH | SOLE | Albion Financial Group | 0 | 0 | 42 | |
| PFIZER INC | COM | 717081103 | 120 | 2,280 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,280 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 0 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | |
| PHILLIPS 66 | COM | 718546104 | 5 | 66 | SH | SOLE | Albion Financial Group | 0 | 0 | 66 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5 | 55 | SH | SOLE | Albion Financial Group | 0 | 0 | 55 | |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 626 | 6,361 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,361 | |
| PPG INDS INC | COM | 693506107 | 1 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,270 | 8,835 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,835 | |
| PROLOGIS INC. | COM | 74340W103 | 47 | 400 | SH | SOLE | Albion Financial Group | 0 | 0 | 400 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 5 | 513 | SH | SOLE | Albion Financial Group | 0 | 0 | 513 | |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 18 | 500 | SH | SOLE | Albion Financial Group | 0 | 0 | 500 | |
| PROSHARES TR | PET CARE ETF | 74348A145 | 0 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 49 | 1,123 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,123 | |
| PROTHENA CORP PLC | SHS | G72800108 | 3 | 125 | SH | SOLE | Albion Financial Group | 0 | 0 | 125 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1 | 19 | SH | SOLE | Albion Financial Group | 0 | 0 | 19 | |
| QUALCOMM INC | COM | 747525103 | 7,591 | 59,427 | SH | SOLE | Albion Financial Group | 0 | 0 | 59,427 | |
| QUALTRICS INTL INC | COM CL A | 747601201 | 17 | 1,381 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,381 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9 | 1,103 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,103 | |
| RANGE RES CORP | COM | 75281A109 | 7 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 2 | 20 | SH | SOLE | Albion Financial Group | 0 | 0 | 20 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | |
| REALTY INCOME CORP | COM | 756109104 | 22 | 327 | SH | SOLE | Albion Financial Group | 0 | 0 | 327 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1 | 120 | SH | SOLE | Albion Financial Group | 0 | 0 | 120 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1 | 43 | SH | SOLE | Albion Financial Group | 0 | 0 | 43 | |
| RELX PLC | SPONSORED ADR | 759530108 | 1 | 27 | SH | SOLE | Albion Financial Group | 0 | 0 | 27 | |
| REPRO MED SYS INC | COM | 759910102 | 2,421 | 957,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 957,000 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 281 | 10,906 | SH | SOLE | Albion Financial Group | 0 | 0 | 10,906 | |
| RMR GROUP INC | CL A | 74967R106 | 0 | 4 | SH | SOLE | Albion Financial Group | 0 | 0 | 4 | |
| ROBLOX CORP | CL A | 771049103 | 5 | 150 | SH | SOLE | Albion Financial Group | 0 | 0 | 150 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
| ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 38 | 1,100 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,100 | |
| RPM INTL INC | COM | 749685103 | 1 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | |
| S&P GLOBAL INC | COM | 78409V104 | 3 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | |
| SALESFORCE INC | COM | 79466L302 | 1,042 | 6,315 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,315 | |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
| SANOFI | SPONSORED ADR | 80105N105 | 2 | 34 | SH | SOLE | Albion Financial Group | 0 | 0 | 34 | |
| SAP SE | SPON ADR | 803054204 | 1 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 497 | 7,871 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,871 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12 | 385 | SH | SOLE | Albion Financial Group | 0 | 0 | 385 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 26 | 498 | SH | SOLE | Albion Financial Group | 0 | 0 | 498 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 263 | SH | SOLE | Albion Financial Group | 0 | 0 | 263 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 157 | 3,542 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,542 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 243 | 4,186 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,186 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 413 | 6,585 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,585 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23 | 594 | SH | SOLE | Albion Financial Group | 0 | 0 | 594 | |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 | 8 | 4,164 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,164 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 121 | 1,530 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,530 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23 | 317 | SH | SOLE | Albion Financial Group | 0 | 0 | 317 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 0 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21 | 290 | SH | SOLE | Albion Financial Group | 0 | 0 | 290 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33 | 1,036 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,036 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13,849 | 338,928 | SH | SOLE | Albion Financial Group | 0 | 0 | 338,928 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 176 | 1,281 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,281 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 142 | 1,111 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,111 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24 | 338 | SH | SOLE | Albion Financial Group | 0 | 0 | 338 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 160 | 1,260 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,260 | |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 3 | 2,500 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,500 | |
| SERVICENOW INC | COM | 81762P102 | 4 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1 | 16 | SH | SOLE | Albion Financial Group | 0 | 0 | 16 | |
| SHOCKWAVE MED INC | COM | 82489T104 | 191 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 56 | 1,221 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,221 | |
| SNAP ON INC | COM | 833034101 | 1 | 5 | SH | SOLE | Albion Financial Group | 0 | 0 | 5 | |
| SNOWFLAKE INC | CL A | 833445109 | 922 | 6,627 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,627 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 173 | 32,830 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,830 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,721 | 6,288 | SH | SOLE | Albion Financial Group | 0 | 0 | 6,288 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 25 | 4,672 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,672 | |
| SOLIGENIX INC | COM | 834223307 | 0 | 75 | SH | SOLE | Albion Financial Group | 0 | 0 | 75 | |
| SOUTHERN CO | COM | 842587107 | 5,065 | 71,033 | SH | SOLE | Albion Financial Group | 0 | 0 | 71,033 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 237 | 770 | SH | SOLE | Albion Financial Group | 0 | 0 | 770 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 364 | 2,160 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,160 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,731 | 39,049 | SH | SOLE | Albion Financial Group | 0 | 0 | 39,049 | |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,019 | 33,833 | SH | SOLE | Albion Financial Group | 0 | 0 | 33,833 | |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 76 | 3,135 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,135 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,071 | 42,721 | SH | SOLE | Albion Financial Group | 0 | 0 | 42,721 | |
| SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1,724 | 22,702 | SH | SOLE | Albion Financial Group | 0 | 0 | 22,702 | |
| SPLUNK INC | COM | 848637104 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,720 | 137,376 | SH | SOLE | Albion Financial Group | 0 | 0 | 137,376 | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 232 | 5,495 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,495 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 3 | SH | SOLE | Albion Financial Group | 0 | 0 | 3 | |
| STARBUCKS CORP | COM | 855244109 | 10,115 | 132,418 | SH | SOLE | Albion Financial Group | 0 | 0 | 132,418 | |
| STEM INC | COM | 85859N102 | 1 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | |
| STERIS PLC | SHS USD | G8473T100 | 3 | 14 | SH | SOLE | Albion Financial Group | 0 | 0 | 14 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 15 | SH | SOLE | Albion Financial Group | 0 | 0 | 15 | |
| STORE CAP CORP | COM | 862121100 | 98 | 3,758 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,758 | |
| SUNPOWER CORP | COM | 867652406 | 9 | 600 | SH | SOLE | Albion Financial Group | 0 | 0 | 600 | |
| SUNRUN INC | COM | 86771W105 | 649 | 27,803 | SH | SOLE | Albion Financial Group | 0 | 0 | 27,803 | |
| SYSCO CORP | COM | 871829107 | 107 | 1,268 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,268 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 143 | SH | SOLE | Albion Financial Group | 0 | 0 | 143 | |
| TAPESTRY INC | COM | 876030107 | 9 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
| TARGA RES CORP | COM | 87612G101 | 1 | 22 | SH | SOLE | Albion Financial Group | 0 | 0 | 22 | |
| TARGET CORP | COM | 87612E106 | 5,091 | 36,051 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,051 | |
| TELADOC HEALTH INC | COM | 87918A105 | 33 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| TERADYNE INC | COM | 880770102 | 7 | 82 | SH | SOLE | Albion Financial Group | 0 | 0 | 82 | |
| TERRENO RLTY CORP | COM | 88146M101 | 1 | 13 | SH | SOLE | Albion Financial Group | 0 | 0 | 13 | |
| TESLA INC | COM | 88160R101 | 3,894 | 5,782 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,782 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,159 | 7,544 | SH | SOLE | Albion Financial Group | 0 | 0 | 7,544 | |
| TFI INTL INC | COM | 87241L109 | 1 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 771 | 18,411 | SH | SOLE | Albion Financial Group | 0 | 0 | 18,411 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,073 | 27,745 | SH | SOLE | Albion Financial Group | 0 | 0 | 27,745 | |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 300 | SH | SOLE | Albion Financial Group | 0 | 0 | 300 | |
| TIMKEN CO | COM | 887389104 | 1 | 11 | SH | SOLE | Albion Financial Group | 0 | 0 | 11 | |
| TJX COS INC NEW | COM | 872540109 | 239 | 4,275 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,275 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1 | 12 | SH | SOLE | Albion Financial Group | 0 | 0 | 12 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 969 | 5,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 5,000 | |
| TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 215 | SH | SOLE | Albion Financial Group | 0 | 0 | 215 | |
| TRANSUNION | COM | 89400J107 | 3 | 34 | SH | SOLE | Albion Financial Group | 0 | 0 | 34 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 76 | SH | SOLE | Albion Financial Group | 0 | 0 | 76 | |
| TRI CONTL CORP | COM | 895436103 | 667 | 25,497 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,497 | |
| TWILIO INC | CL A | 90138F102 | 84 | 1,001 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,001 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 67 | 3,278 | SH | SOLE | Albion Financial Group | 0 | 0 | 3,278 | |
| UIPATH INC | CL A | 90364P105 | 18 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| ULTA BEAUTY INC | COM | 90384S303 | 3 | 7 | SH | SOLE | Albion Financial Group | 0 | 0 | 7 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 2 | 38 | SH | SOLE | Albion Financial Group | 0 | 0 | 38 | |
| UNION PAC CORP | COM | 907818108 | 6,833 | 32,037 | SH | SOLE | Albion Financial Group | 0 | 0 | 32,037 | |
| UNITED NAT FOODS INC | COM | 911163103 | 7 | 185 | SH | SOLE | Albion Financial Group | 0 | 0 | 185 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,743 | 36,938 | SH | SOLE | Albion Financial Group | 0 | 0 | 36,938 | |
| UNITED RENTALS INC | COM | 911363109 | 6 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,884 | 38,713 | SH | SOLE | Albion Financial Group | 0 | 0 | 38,713 | |
| UPSTART HLDGS INC | COM | 91680M107 | 32 | 1,000 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,000 | |
| US BANCORP DEL | COM NEW | 902973304 | 15 | 333 | SH | SOLE | Albion Financial Group | 0 | 0 | 333 | |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 541 | 22,945 | SH | SOLE | Albion Financial Group | 0 | 0 | 22,945 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268 | 1,202 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,202 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 188 | 2,066 | SH | SOLE | Albion Financial Group | 0 | 0 | 2,066 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104,368 | 300,876 | SH | SOLE | Albion Financial Group | 0 | 0 | 300,876 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14 | 91 | SH | SOLE | Albion Financial Group | 0 | 0 | 91 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 23 | SH | SOLE | Albion Financial Group | 0 | 0 | 23 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17 | 88 | SH | SOLE | Albion Financial Group | 0 | 0 | 88 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 817 | 4,332 | SH | SOLE | Albion Financial Group | 0 | 0 | 4,332 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19 | 145 | SH | SOLE | Albion Financial Group | 0 | 0 | 145 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,758 | 455,518 | SH | SOLE | Albion Financial Group | 0 | 0 | 455,518 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27 | 650 | SH | SOLE | Albion Financial Group | 0 | 0 | 650 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 26 | 598 | SH | SOLE | Albion Financial Group | 0 | 0 | 598 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 47 | 776 | SH | SOLE | Albion Financial Group | 0 | 0 | 776 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3 | 37 | SH | SOLE | Albion Financial Group | 0 | 0 | 37 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6 | 87 | SH | SOLE | Albion Financial Group | 0 | 0 | 87 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 565 | 9,606 | SH | SOLE | Albion Financial Group | 0 | 0 | 9,606 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,219 | 474,943 | SH | SOLE | Albion Financial Group | 0 | 0 | 474,943 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 41 | 722 | SH | SOLE | Albion Financial Group | 0 | 0 | 722 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,625 | 25,267 | SH | SOLE | Albion Financial Group | 0 | 0 | 25,267 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15 | 285 | SH | SOLE | Albion Financial Group | 0 | 0 | 285 | |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 19 | 454 | SH | SOLE | Albion Financial Group | 0 | 0 | 454 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 82 | 1,229 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,229 | |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 62 | 332 | SH | SOLE | Albion Financial Group | 0 | 0 | 332 | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 160 | 981 | SH | SOLE | Albion Financial Group | 0 | 0 | 981 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 347 | 1,063 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,063 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 32 | SH | SOLE | Albion Financial Group | 0 | 0 | 32 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,444 | 107,270 | SH | SOLE | Albion Financial Group | 0 | 0 | 107,270 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 380 | 1,347 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,347 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1 | 40 | SH | SOLE | Albion Financial Group | 0 | 0 | 40 | |
| VIEW INC | COM CL A | 92671V106 | 0 | 200 | SH | SOLE | Albion Financial Group | 0 | 0 | 200 | |
| VISA INC | COM CL A | 92826C839 | 20,514 | 104,192 | SH | SOLE | Albion Financial Group | 0 | 0 | 104,192 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7 | 365 | SH | SOLE | Albion Financial Group | 0 | 0 | 365 | |
| VULCAN MATLS CO | COM | 929160109 | 3 | 18 | SH | SOLE | Albion Financial Group | 0 | 0 | 18 | |
| WALMART INC | COM | 931142103 | 1 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 0 | 9 | SH | SOLE | Albion Financial Group | 0 | 0 | 9 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 6 | SH | SOLE | Albion Financial Group | 0 | 0 | 6 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 20 | 128 | SH | SOLE | Albion Financial Group | 0 | 0 | 128 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,459 | 44,308 | SH | SOLE | Albion Financial Group | 0 | 0 | 44,308 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3 | 67 | SH | SOLE | Albion Financial Group | 0 | 0 | 67 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 30 | 25 | SH | SOLE | Albion Financial Group | 0 | 0 | 25 | |
| WELLTOWER INC | COM | 95040Q104 | 11 | 135 | SH | SOLE | Albion Financial Group | 0 | 0 | 135 | |
| WEX INC | COM | 96208T104 | 9 | 60 | SH | SOLE | Albion Financial Group | 0 | 0 | 60 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 8 | SH | SOLE | Albion Financial Group | 0 | 0 | 8 | |
| WILLIAMS COS INC | COM | 969457100 | 32 | 1,028 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,028 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 945 | 8,518 | SH | SOLE | Albion Financial Group | 0 | 0 | 8,518 | |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 34 | 1,230 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,230 | |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 964 | 21,595 | SH | SOLE | Albion Financial Group | 0 | 0 | 21,595 | |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 36 | 410 | SH | SOLE | Albion Financial Group | 0 | 0 | 410 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,149 | 89,851 | SH | SOLE | Albion Financial Group | 0 | 0 | 89,851 | |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 10 | SH | SOLE | Albion Financial Group | 0 | 0 | 10 | |
| XCEL ENERGY INC | COM | 98389B100 | 15 | 210 | SH | SOLE | Albion Financial Group | 0 | 0 | 210 | |
| XYLEM INC | COM | 98419M100 | 890 | 11,379 | SH | SOLE | Albion Financial Group | 0 | 0 | 11,379 | |
| YELP INC | CL A | 985817105 | 4 | 150 | SH | SOLE | Albion Financial Group | 0 | 0 | 150 | |
| YUM BRANDS INC | COM | 988498101 | 52 | 454 | SH | SOLE | Albion Financial Group | 0 | 0 | 454 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 21 | 427 | SH | SOLE | Albion Financial Group | 0 | 0 | 427 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | SOLE | Albion Financial Group | 0 | 0 | 1 | |
| ZOETIS INC | CL A | 98978V103 | 322 | 1,874 | SH | SOLE | Albion Financial Group | 0 | 0 | 1,874 | |
| ZSCALER INC | COM | 98980G102 | 147 | 980 | SH | SOLE | Albion Financial Group | 0 | 0 | 980 | |